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ACM
Advance Capital Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
13.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$73.2M
(-3.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$18.4M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$16.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$51.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$15.8M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Financials | 0.46% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$189B
| $204K | 0.01% |
+1,850
| New | +$172K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $203K | 0.01% |
4,609
-156
| -3% | -$7.25K |
|
153
PureCycle Technologies
PCT
$1.38B
| $159K | 0.01% |
15,500
-446
| -3% | -$5.17K |
|
154
Walt Disney
DIS
$177B
| – | – |
-2,237
| Closed | -$215K |
|
155
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| – | – |
-5,631
| Closed | -$226K |
|
156
Mettler-Toledo International
MTD
$28.5B
| – | – |
-159
| Closed | -$238K |
|
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-6,964
| Closed | -$288K |
|
158
Quantum Corp
QMCO
$456M
| – | – |
-17,310
| Closed | -$60.6K |
|
|
IBTE
159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-51,459
| Closed | -$1.24M |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,609
| Closed | -$267K |
|
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Advance Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Advance Capital Management held 160 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Advance Capital Management's Q4 2024 filing shows 12 new, 76 increased, 53 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M. The largest sale was Capital Group Core Bond ETF, an estimated $51.2M.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.
- Advance Capital Management's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M.
- Advance Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $4.32M increase.
- Advance Capital Management's biggest Q4 2024 reduction was Capital Group Core Bond ETF, cutting an estimated $51.2M.
- Advance Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.24M.
- Advance Capital Management's ten largest holdings make up 90% of its $2.18B portfolio in Q4 2024.
- Advance Capital Management opened 12 new positions and closed 7 in Q4 2024.
- Advance Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.
Based on Advance Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.